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Aberdeen Asia-Pacific Income Fund shares owned by Nwam

Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Nwam from 13F filings

Historical chart of Nwam investment in Aberdeen Asia-Pacific Income Fund

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All positions including Aberdeen Asia-Pacific Income Fund held by Nwam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Nwam

Quarter filed Position value Share count Share price at filing
2023-12-31 $545k 201k 2.71
2023-09-30 $512k 209k 2.45
2023-06-30 $656k 243k 2.70
2022-12-31 $620k 236k 2.63
2022-09-30 $667k 265k 2.52
2022-06-30 $788k 270k 2.92
2022-03-31 $937k 277k 3.38
2021-12-31 $1.1M 279k 3.82
2021-09-30 $1.2M 279k 4.15
2021-06-30 $1.2M 280k 4.43
2021-03-31 $1.0M 251k 4.09
2020-12-31 $1.1M 250k 4.45
2020-09-30 $957k 240k 3.99
2020-06-30 $898k 236k 3.81
2020-03-31 $804k 238k 3.38
2019-12-31 $1.0M 244k 4.25
2019-09-30 $914k 218k 4.19
2019-06-30 $832k 199k 4.18
2019-03-31 $802k 190k 4.23
2018-12-31 $707k 183k 3.87
2018-09-30 $791k 191k 4.14
2018-06-30 $841k 195k 4.32
2018-03-31 $1.3M 274k 4.74
2017-12-31 $912k 187k 4.88
2017-09-30 $1000k 194k 5.16
2017-06-30 $933k 187k 5.00
2017-03-31 $799k 160k 4.99
2016-12-31 $628k 136k 4.63
2016-09-30 $737k 144k 5.12
2016-06-30 $763k 152k 5.01
2016-03-31 $764k 153k 5.00
2015-12-31 $690k 178k 3.88
2015-06-30 $866k 175k 4.95
2015-03-31 $713k 133k 5.38
2014-12-31 $714k 129k 5.55
2014-09-30 $737k 125k 5.90
2014-06-30 $737k 117k 6.28
2014-03-31 $737k 121k 6.11

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Costco Wholesale Corporation (COST)
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View all positions for Nwam

Top funds holding Aberdeen Asia-Pacific Income Fund

Pathstone Holdings
Penserra Capital Management
Wells Fargo & Company
Royal Bank of Canada
Amundi
Terril Brothers
Bank of America Corporation
Atria Wealth Solutions
Fiera Capital Corporation
Advisor Group Holdings
Family Firm
Evanson Asset Management
UBS Group
Stratos Wealth Advisors
Park Avenue Securities

View all funds holding Aberdeen Asia-Pacific Income Fund